Location: New York, NY
CIK: 0001810873 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $764M (52.0% shares, 48.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NRG ENERGY INC | 49,192,000 | $193M | 25.2% | $3.63 | — | DBCV 2.750% 6/0 | 629377CG5 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,255,682 | $76.86M | 10.1% | $60.31 | — | SHS BEN INT | 46438F101 |
| — | CINEMARK HLDGS INC | 35,000,000 | $74.26M | 9.7% | $2.12 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | NEXTERA ENERGY INC | 1,134,000 | $45.04M | 5.9% | $39.72 | — | UNIT 09/01/2025 | 65339F713 |
| — | INSULET CORP | 29,597,000 | $41.68M | 5.5% | $1.41 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 390,010 | $36.66M | 4.8% | $93.99 | — | SHS | 315948109 |
| — | ROYAL CARIBBEAN GROUP | 5,381,000 | $33.97M | 4.4% | $6.31 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | VARONIS SYS INC | 12,648,000 | $20.94M | 2.7% | $1.66 | — | NOTE 1.250% 8/1 | 922280AB8 |
| FETH | FIDELITY ETHEREUM FD | 793,745 | $19.98M | 2.6% | $29.14 | — | SHS | 31613E103 |
| ETHA | ISHARES ETHEREUM TR | 712,497 | $13.59M | 1.8% | $19.14 | — | SHS | 46438R105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 539,978 | $12.81M | 1.7% | $28.77 | — | SHS NEW | 38964R203 |
| ARKB | ARK 21SHARES BITCOIN ETF | 280,830 | $10.05M | 1.3% | $35.83 | — | SHS BEN INT | 040919102 |
| ETHW | BITWISE ETHEREUM ETF | 462,025 | $8.344M | 1.1% | $18.09 | — | SHS | 091955104 |
| TSLA | TESLA INC | 23,860 | $7.579M | 1.0% | $333.26 | -9.6% | COM | 88160R101 |
| CWB | SPDR SERIES TRUST | 86,501 | $7.15M | 0.9% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 135,924 | $6.49M | 0.8% | $47.69 | — | SHS NEW | 389930207 |
| MSTR | MICROSTRATEGY INC | 13,111 | $5.3M | 0.7% | $300.38 | +21.3% | CL A NEW | 594972408 |
| SMCI | SUPER MICRO COMPUTER INC | 100,795 | $4.94M | 0.6% | $38.00 | +1.4% | COM NEW | 86800U302 |
| JMST | J P MORGAN EXCHANGE TRADED F | 88,004 | $4.481M | 0.6% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,579 | $3.76M | 0.5% | $100.86 | +16.3% | CL A | 69608A108 |
| ETHU | VOLATILITY SHS TR | 65,000 | $3.679M | 0.5% | — | — | Put | 92864M798 |
| GOOGL | ALPHABET INC | 18,000 | $3.172M | 0.4% | $164.46 | -0.7% | Put | 02079K305 |
| VSDM | VANGUARD MUN BD FDS | 39,920 | $3.022M | 0.4% | $75.71 | — | SHORT TAX EXEMPT | 922907696 |
| — | INNOVIVA INC | 2,500,000 | $2.941M | 0.4% | $1.18 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 126,702 | $2.895M | 0.4% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 113,360 | $2.688M | 0.4% | $23.97 | — | BULLETSHARE 2034 | 46139W767 |
| INCM | FRANKLIN TEMPLETON ETF TR | 93,095 | $2.518M | 0.3% | $26.98 | — | INCOME FOCUS ETF | 35473P439 |
| SCMB | SCHWAB STRATEGIC TR | 100,000 | $2.518M | 0.3% | $25.18 | — | MUN BD ETF | 808524649 |
| META | META PLATFORMS INC | 3,400 | $2.51M | 0.3% | $620.42 | -0.6% | Put | 30303M102 |
| MUB | ISHARES TR | 23,425 | $2.447M | 0.3% | $105.17 | — | NATIONAL MUN ETF | 464288414 |
| CALI | BLACKROCK ETF TRUST II | 47,570 | $2.4M | 0.3% | $50.45 | — | ISHARES SHORT-TE | 092528884 |
| GOOGL | ALPHABET INC | 13,600 | $2.397M | 0.3% | $164.46 | -0.7% | Call | 02079K305 |
| CLOX | SERIES PORTFOLIOS TR | 91,199 | $2.335M | 0.3% | $25.60 | — | ELDRIDGE AAA CLO | 81752T486 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 76,538 | $2.332M | 0.3% | $30.36 | — | COM | 91916J100 |
| PYLD | PIMCO ETF TR | 87,532 | $2.323M | 0.3% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| SMMU | PIMCO ETF TR | 45,444 | $2.28M | 0.3% | $50.17 | — | SHTRM MUN BD ACT | 72201R874 |
| VTES | VANGUARD WELLINGTON FD | 21,743 | $2.195M | 0.3% | $100.91 | — | SHORT TRM TAX EX | 921935870 |
| BITB | BITWISE BITCOIN ETF TR | 37,045 | $2.17M | 0.3% | $57.84 | — | SHS BEN INT | 09174C104 |
| QQQ | INVESCO QQQ TR | 3,788 | $2.09M | 0.3% | $470.51 | — | UNIT SER 1 | 46090E103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 89,011 | $2.089M | 0.3% | $23.47 | — | BULSHS 2027 MUNI | 46138J494 |
| AMZN | AMAZON COM INC | 9,500 | $2.084M | 0.3% | — | — | Put | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 71,543 | $1.814M | 0.2% | $24.04 | — | UNIT | 85207H104 |
| SHYM | BLACKROCK ETF TRUST II | 76,652 | $1.71M | 0.2% | $22.44 | — | ISHARES HIGH YIE | 092528108 |
| VCRM | VANGUARD MUN BD FDS | 22,545 | $1.659M | 0.2% | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| AMD | ADVANCED MICRO DEVICES INC | 11,500 | $1.632M | 0.2% | $143.89 | -24.3% | Put | 007903107 |
| META | META PLATFORMS INC | 2,200 | $1.624M | 0.2% | $620.42 | -0.6% | Call | 30303M102 |
| FCAL | FIRST TR EXCH TRADED FD III | 32,962 | $1.581M | 0.2% | $47.97 | — | CALIF MUN INCM | 33739P863 |
| DFGX | DIMENSIONAL ETF TRUST | 29,464 | $1.572M | 0.2% | $53.25 | — | GLOBAL EX US COR | 25434V575 |
| PANW | PALO ALTO NETWORKS INC | 7,500 | $1.535M | 0.2% | $185.70 | -0.0% | Call | 697435105 |
| AMAT | APPLIED MATLS INC | 8,000 | $1.465M | 0.2% | — | — | Call | 038222105 |
| COIN | COINBASE GLOBAL INC | 4,047 | $1.418M | 0.2% | $241.85 | -3.3% | COM CL A | 19260Q107 |
| VTEB | VANGUARD MUN BD FDS | 27,808 | $1.363M | 0.2% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 49,034 | $1.309M | 0.2% | $26.87 | — | MUNICIPAL INCOME | 14020Y201 |
| UBER | UBER TECHNOLOGIES INC | 14,000 | $1.306M | 0.2% | $70.07 | +17.5% | Call | 90353T100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 32,059 | $1.244M | 0.2% | $35.07 | — | SSI STRG ETF | 33739Q507 |
| SLV | ISHARES SILVER TR | 37,210 | $1.221M | 0.2% | $32.71 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 7,535 | $1.19M | 0.2% | $137.79 | -8.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 11,000 | $1.186M | 0.2% | $107.21 | -2.5% | Call | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $1.132M | 0.1% | $223.86 | — | Put | 874039100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 47,654 | $1.025M | 0.1% | $21.50 | — | INVSC 30 MUNI BD | 46138J445 |
| HEFA | ISHARES TR | 26,891 | $1.021M | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| IBMS | ISHARES TR | 39,691 | $1.018M | 0.1% | $25.66 | — | IBONDS DEC 2030 | 46438G687 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $993K | 0.1% | $143.89 | -24.3% | Call | 007903107 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 40,000 | $932K | 0.1% | $23.31 | — | NYLI MACKAY MUNI | 45409F843 |
| HYGH | ISHARES U S ETF TR | 10,667 | $923K | 0.1% | $86.53 | — | IT RT HDG HGYL | 46431W606 |
| SNOW | SNOWFLAKE INC | 3,700 | $828K | 0.1% | — | — | Call | 833445109 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $818K | 0.1% | $68.32 | 0.0% | Put | 70450Y103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 38,645 | $808K | 0.1% | $20.76 | — | SR LN ETF | 46138G508 |
| SPY | SPDR S&P 500 ETF TR | 1,272 | $786K | 0.1% | $593.45 | — | TR UNIT | 78462F103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 31,656 | $780K | 0.1% | $24.64 | — | MUNICIPAL HIGH I | 14020Y805 |
| BMAX | ETF OPPORTUNITIES TRUST | 26,160 | $777K | 0.1% | $29.70 | — | REX BITCOIN CORP | 26923N322 |
| CAT | CATERPILLAR INC | 1,900 | $738K | 0.1% | $330.84 | 0.0% | Put | 149123101 |
| SLB | SCHLUMBERGER LTD | 21,500 | $727K | 0.1% | $33.94 | 0.0% | Call | 806857108 |
| SHYD | VANECK ETF TRUST | 31,872 | $720K | 0.1% | $22.59 | — | SHRT HGH YLD MUN | 92189F387 |
| PANW | PALO ALTO NETWORKS INC | 3,500 | $716K | 0.1% | $185.70 | -0.0% | Put | 697435105 |
| GOOGL | ALPHABET INC | 3,842 | $677K | 0.1% | $164.46 | -0.7% | CAP STK CL A | 02079K305 |
| CVNA | CARVANA CO | 2,000 | $674K | 0.1% | — | — | Call | 146869102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 27,641 | $659K | 0.1% | $23.85 | — | NYLI MACKAY MUN | 45409F827 |
| AMZN | AMAZON COM INC | 3,000 | $658K | 0.1% | — | — | Call | 023135106 |
| SBUX | STARBUCKS CORP | 7,100 | $651K | 0.1% | $85.17 | 0.0% | Call | 855244109 |
| TLT | ISHARES TR | 7,345 | $648K | 0.1% | $88.49 | — | 20 YR TR BD ETF | 464287432 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 27,234 | $642K | 0.1% | $23.56 | — | BULSHS 2026 MUNI | 46138J510 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,952 | $635K | 0.1% | $24.45 | — | VAR RATE PFD | 46138G870 |
| XLU | SELECT SECTOR SPDR TR | 7,716 | $630K | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 7,777 | $627K | 0.1% | $78.80 | — | IBOXX HI YD ETF | 464288513 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,000 | $626K | 0.1% | — | — | Call | 61174X109 |
| — | BLACKROCK HEALTH SCIENCES TE | 45,072 | $613K | 0.1% | $13.73 | — | COM SHS | 09260E105 |
| CVRT | CALAMOS ETF TR | 18,630 | $597K | 0.1% | $32.06 | — | CONVERTIBLE EQTY | 12811T308 |
| MINO | PIMCO ETF TR | 12,483 | $552K | 0.1% | $44.23 | — | MUNI INCOME OPP | 72201R635 |
| FBCG | FIDELITY COVINGTON TRUST | 11,145 | $538K | 0.1% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| — | EATON VANCE TAX-MANAGED GLOB | 61,257 | $536K | 0.1% | $8.75 | — | COM | 27829F108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 42,314 | $504K | 0.1% | $11.97 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,024 | $497K | 0.1% | $38.10 | — | SHS | 09258G104 |
| — | BLACKROCK CORPOR HI YLD FD I | 50,918 | $496K | 0.1% | $9.73 | — | COM | 09255P107 |
| — | BLACKROCK ESG CAP ALLC TERM | 30,360 | $488K | 0.1% | $15.84 | — | SHS BEN INT | 09262F100 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,816 | $487K | 0.1% | $12.24 | — | COM | 258622109 |
| UPS | UNITED PARCEL SERVICE INC | 4,732 | $478K | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| FSMB | FIRST TR EXCH TRADED FD III | 23,928 | $476K | 0.1% | $19.91 | — | SHRT DUR MNG MUN | 33739P830 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $453K | 0.1% | $223.86 | — | Call | 874039100 |
| CLOB | VANECK ETF TRUST | 8,789 | $447K | 0.1% | $50.82 | — | AA BB CLO ETF | 92189H656 |
| — | ROYCE SMALL CAP TRUST INC | 29,323 | $441K | 0.1% | $15.02 | — | COM | 780910105 |
| — | LIBERTY ALL STAR EQUITY FD | 63,351 | $431K | 0.1% | $6.70 | — | SH BEN INT | 530158104 |
| ETHV | VANECK ETHEREUM TR | 11,443 | $422K | 0.1% | $48.82 | — | SHS | 92189L103 |
| — | BLACKROCK TECH AND PRIVATE E | 56,526 | $415K | 0.1% | $7.34 | — | SHS BEN INT | 09260Q108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $409K | 0.1% | $100.86 | +16.3% | Put | 69608A108 |
| MSFT | MICROSOFT CORP | 800 | $398K | 0.1% | $420.78 | +2.8% | Call | 594918104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,763 | $392K | 0.1% | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| ZM | ZOOM COMMUNICATIONS INC | 5,000 | $390K | 0.1% | — | — | Call | 98980L101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,704 | $378K | 0.0% | $18.24 | — | COM SH BEN INT | 128125101 |
| FCX | FREEPORT-MCMORAN INC | 8,500 | $368K | 0.0% | $37.70 | 0.0% | Put | 35671D857 |
| — | ABRDN HEALTHCARE INVESTORS | 23,692 | $367K | 0.0% | $15.49 | — | SH BEN INT | 87911J103 |
| FMB | FIRST TR EXCH TRADED FD III | 7,252 | $361K | 0.0% | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| SHEL | SHELL PLC | 5,000 | $352K | 0.0% | — | — | Put | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 8,000 | $347K | 0.0% | $37.70 | 0.0% | Call | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 8,000 | $346K | 0.0% | — | — | Call | 92343V104 |
| C | CITIGROUP INC | 4,000 | $340K | 0.0% | $71.20 | 0.0% | Put | 172967424 |
| CMF | ISHARES TR | 6,090 | $339K | 0.0% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| JMBS | JANUS DETROIT STR TR | 7,496 | $338K | 0.0% | $45.05 | — | HENDERSON MTG | 47103U852 |
| — | WESTERN ASSET DIVERSIFIED IN | 22,377 | $332K | 0.0% | $14.67 | — | COM SHS BEN INT | 95790K109 |
| IWD | ISHARES TR | 1,691 | $328K | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP | 7,800 | $328K | 0.0% | $41.16 | 0.0% | Call | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 3,500 | $327K | 0.0% | $70.07 | +17.5% | Put | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 7,382 | $320K | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $319K | 0.0% | $160.77 | 0.0% | Put | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,000 | $316K | 0.0% | $137.79 | -8.7% | Call | 67066G104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,000 | $313K | 0.0% | — | — | Call | V7780T103 |
| DIS | DISNEY WALT CO | 2,500 | $310K | 0.0% | — | — | Call | 254687106 |
| MSFT | MICROSOFT CORP | 600 | $298K | 0.0% | $420.78 | +2.8% | Put | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,920 | $294K | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| AMD | ADVANCED MICRO DEVICES INC | 2,046 | $290K | 0.0% | $143.89 | -24.3% | COM | 007903107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 21,517 | $290K | 0.0% | $13.70 | — | COM BEN SHS | 69355M107 |
| CVX | CHEVRON CORP NEW | 2,000 | $286K | 0.0% | $142.77 | -4.0% | Put | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,776 | $283K | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| — | PIMCO CORPORATE & INCM STRG | 22,203 | $282K | 0.0% | $12.69 | — | COM | 72200U100 |
| TSN | TYSON FOODS INC | 5,000 | $280K | 0.0% | $56.13 | 0.0% | Put | 902494103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,969 | $276K | 0.0% | $46.32 | — | INCOME ETF | 46641Q159 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,335 | $276K | 0.0% | $10.49 | — | COM | 09254E103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 17,451 | $272K | 0.0% | $15.59 | — | COM | 25862D105 |
| VLO | VALERO ENERGY CORP | 2,000 | $269K | 0.0% | — | — | Call | 91913Y100 |
| — | COHEN & STEERS TAX ADVAN PFD | 13,360 | $265K | 0.0% | $19.78 | — | COM | 19249X108 |
| GE | GE AEROSPACE | 1,000 | $257K | 0.0% | — | — | Call | 369604301 |
| NYF | ISHARES TR | 4,916 | $256K | 0.0% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| TIP | ISHARES TR | 2,298 | $253K | 0.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| AMLP | ALPS ETF TR | 5,156 | $252K | 0.0% | $49.11 | — | ALERIAN MLP | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,108 | $251K | 0.0% | $223.86 | — | SPONSORED ADS | 874039100 |
| MLPX | GLOBAL X FDS | 3,979 | $249K | 0.0% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| DASH | DOORDASH INC | 1,000 | $247K | 0.0% | $192.75 | +4.1% | Call | 25809K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,322 | $246K | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 3,500 | $241K | 0.0% | — | — | Call | 126650100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 16,309 | $232K | 0.0% | $14.21 | — | COM | 56064Q107 |
| — | BLACKROCK RES & COMMODITIES | 24,252 | $229K | 0.0% | $9.45 | — | SHS | 09257A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $225K | 0.0% | $50.88 | 0.0% | Put | 169656105 |
| CLOI | VANECK ETF TRUST | 4,084 | $216K | 0.0% | $52.95 | — | CLO ETF | 92189H748 |
| TXN | TEXAS INSTRS INC | 1,000 | $208K | 0.0% | $174.27 | 0.0% | Put | 882508104 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,385 | $208K | 0.0% | $11.52 | — | COM | 67066V101 |
| RIO | RIO TINTO PLC | 3,500 | $204K | 0.0% | — | — | Call | 767204100 |
| META | META PLATFORMS INC | 270 | $199K | 0.0% | $620.42 | -0.6% | CL A | 30303M102 |
| — | PIMCO MUN INCOME FD II | 26,133 | $195K | 0.0% | $7.85 | — | COM | 72200W106 |
| — | INVESCO VALUE MUN INCOME TR | 16,693 | $194K | 0.0% | $11.70 | — | COM | 46132P108 |
| — | SRH TOTAL RETURN FUND INC | 10,885 | $192K | 0.0% | $17.68 | — | COM | 101507101 |
| CAT | CATERPILLAR INC | 487 | $189K | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| ACWI | ISHARES TR | 1,457 | $187K | 0.0% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| — | INVESCO QUALITY MUN INCOME T | 19,964 | $187K | 0.0% | $9.56 | — | COM | 46133G107 |
| — | ADVENT CONV & INCOME FD | 15,416 | $187K | 0.0% | $12.11 | — | COM | 00764C109 |
| — | BLACKROCK CORE BD TR | 18,876 | $183K | 0.0% | $9.72 | — | SHS BEN INT | 09249E101 |
| BTCW | WISDOMTREE BITCOIN FD | 1,605 | $183K | 0.0% | $88.86 | — | SHS BEN INT | 97720F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 997 | $181K | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| TFI | SPDR SERIES TRUST | 4,020 | $180K | 0.0% | $45.09 | — | NUVEEN ICE MUNIC | 78468R721 |
| — | INVESCO MUNICIPAL TRUST | 19,460 | $178K | 0.0% | $9.32 | — | COM | 46131J103 |
| — | INDIA FD INC | 10,764 | $178K | 0.0% | $15.76 | — | COM | 454089103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 8,814 | $178K | 0.0% | $20.82 | — | COM | 12811V105 |
| DASH | DOORDASH INC | 718 | $177K | 0.0% | $192.75 | +4.1% | CL A | 25809K105 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,096 | $176K | 0.0% | $28.88 | — | EME MRK BD ETF | 33739P202 |
| DASH | DOORDASH INC | 700 | $173K | 0.0% | $192.75 | +4.1% | Put | 25809K105 |
| CVS | CVS HEALTH CORP | 2,500 | $172K | 0.0% | — | — | Put | 126650100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 16,703 | $168K | 0.0% | $10.07 | — | COM SHS | 67079X102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,147 | $167K | 0.0% | $10.35 | — | COM | 09254L107 |
| FMHI | FIRST TR EXCH TRADED FD III | 3,500 | $163K | 0.0% | $46.70 | — | MUNI HI INCM ETF | 33739P301 |
| IWF | ISHARES TR | 383 | $163K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| KRE | SPDR SERIES TRUST | 2,699 | $160K | 0.0% | $57.64 | — | S&P REGL BKG | 78464A698 |
| TXN | TEXAS INSTRS INC | 758 | $157K | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| — | ABRDN INCOME CREDIT STRATEGI | 26,643 | $157K | 0.0% | $5.90 | — | COM | 003057106 |
| — | GABELLI EQUITY TR INC | 26,873 | $156K | 0.0% | $5.82 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED INTL DIV | 26,988 | $156K | 0.0% | $5.57 | — | COM BENE INTER | 092524107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,774 | $151K | 0.0% | $14.22 | — | SH BEN INT | 67062F100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 13,283 | $151K | 0.0% | $11.57 | — | COM | 67069Y102 |
| PYPL | PAYPAL HLDGS INC | 2,019 | $150K | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 4,419 | $149K | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| FXI | ISHARES TR | 4,011 | $147K | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| — | NUVEEN MULTI ASSET INCOME FU | 11,470 | $145K | 0.0% | $12.41 | — | COM | 670750108 |
| C | CITIGROUP INC | 1,690 | $144K | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| — | NEUBERGER BERMAN HIGH YIELD | 18,111 | $137K | 0.0% | $7.58 | — | COM | 64128C106 |
| EBND | SPDR SERIES TRUST | 6,317 | $135K | 0.0% | $21.40 | — | BLOOMBERG EMERGI | 78464A391 |
| EMB | ISHARES TR | 1,457 | $135K | 0.0% | $91.38 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 2,772 | $134K | 0.0% | $45.50 | — | MSCI EMG MKT ETF | 464287234 |
| ABNB | AIRBNB INC | 1,000 | $132K | 0.0% | $126.67 | 0.0% | Put | 009066101 |
| ABNB | AIRBNB INC | 1,000 | $132K | 0.0% | $126.67 | 0.0% | Call | 009066101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 9,679 | $130K | 0.0% | $13.41 | — | COM | 69346J106 |
| — | PIMCO INCOME STRATEGY FD | 15,336 | $128K | 0.0% | $8.35 | — | COM | 72201H108 |
| NFLX | NETFLIX INC | 91 | $122K | 0.0% | $93.82 | +20.5% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 663 | $121K | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| TSN | TYSON FOODS INC | 2,122 | $119K | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| — | BLACKROCK MUN INCOME TR | 12,218 | $117K | 0.0% | $9.59 | — | SH BEN INT | 09248F109 |
| PZT | INVESCO EXCH TRADED FD TR II | 5,201 | $113K | 0.0% | $22.10 | — | NY AMT FRE MUN | 46138E529 |
| — | PIMCO HIGH INCOME FD | 23,017 | $110K | 0.0% | $4.84 | — | COM SHS | 722014107 |
| — | NEUBERGER BERMAN MUN FD INC | 11,165 | $110K | 0.0% | $9.83 | — | COM | 64124P101 |
| NKE | NIKE INC | 1,534 | $109K | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 9,536 | $108K | 0.0% | $11.35 | — | COM | 092501105 |
| VNQ | VANGUARD INDEX FDS | 1,215 | $108K | 0.0% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,427 | $108K | 0.0% | $31.57 | — | SHS | G3156P103 |
| — | FRANKLIN LTD DURATION INCOME | 16,824 | $108K | 0.0% | $6.45 | — | COM | 35472T101 |
| JAAA | JANUS DETROIT STR TR | 2,091 | $106K | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| OXY | OCCIDENTAL PETE CORP | 2,500 | $105K | 0.0% | $41.16 | 0.0% | Put | 674599105 |
| AAPL | APPLE INC | 509 | $104K | 0.0% | $234.51 | -14.1% | COM | 037833100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 6,614 | $102K | 0.0% | $15.42 | — | COM | 258623107 |
| SLB | SCHLUMBERGER LTD | 3,000 | $101K | 0.0% | $33.94 | 0.0% | Put | 806857108 |
| TETH | 21SHARES CORE ETHEREUM ETF | 7,983 | $100K | 0.0% | $16.70 | — | SHS | 04071F102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 8,535 | $95,592 | 0.0% | $11.20 | — | COM | 09253N104 |
| OXY | OCCIDENTAL PETE CORP | 2,220 | $93,262 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 5,016 | $92,244 | 0.0% | $18.39 | — | SHS | 879105104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,754 | $90,974 | 0.0% | $5.26 | — | SH BEN INT | 18914E106 |
| — | HANCOCK JOHN PFD INCOME FD | 5,437 | $86,938 | 0.0% | $16.03 | — | SH BEN INT | 41013W108 |
| — | PIMCO MUN INCOME FD | 10,839 | $86,495 | 0.0% | $7.98 | — | COM | 72200R107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 8,175 | $84,284 | 0.0% | $10.31 | — | COM | 01864U106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 8,396 | $83,204 | 0.0% | $10.35 | — | COM | 670656107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,571 | $82,717 | 0.0% | $6.58 | — | COM | 09253R105 |
| — | ABRDN WORLD HEALTHCARE FUND | 8,062 | $82,716 | 0.0% | $10.26 | — | BEN INT SHS | 87911L108 |
| EL | LAUDER ESTEE COS INC | 1,008 | $81,446 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,418 | $80,613 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| MCHI | ISHARES TR | 1,446 | $79,675 | 0.0% | $54.82 | — | MSCI CHINA ETF | 46429B671 |
| — | ARES DYNAMIC CR ALLOCATION F | 5,568 | $79,177 | 0.0% | $14.21 | — | COM | 04014F102 |
| — | NUVEEN FLOATING RATE INCOME | 9,346 | $79,161 | 0.0% | $8.47 | — | COM | 67072T108 |
| — | NUVEEN REAL ESTATE INCOME FD | 9,908 | $77,084 | 0.0% | $8.03 | — | COM | 67071B108 |
| — | COHEN & STEERS TOTAL RETURN | 6,350 | $76,581 | 0.0% | $11.92 | — | COM | 19247R103 |
| — | NXG NEXTGEN INFRASTR INCM FD | 1,517 | $76,290 | 0.0% | $47.98 | — | COM | 231647207 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 7,764 | $74,379 | 0.0% | $9.79 | — | COM | 09254C107 |
| — | BLACKROCK MUNIYIELD MICH QU | 6,675 | $73,692 | 0.0% | $11.09 | — | COM | 09254V105 |
| BINC | BLACKROCK ETF TRUST II | 1,365 | $72,127 | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| — | HANCOCK JOHN PFD INCOME FD I | 4,538 | $71,746 | 0.0% | $15.81 | — | COM | 41013X106 |
| — | DWS MUN INCOME TR NEW | 7,972 | $70,472 | 0.0% | $9.30 | — | COM | 233368109 |
| — | VIRTUS CONVERTIBLE & INCOME | 4,907 | $69,679 | 0.0% | $14.20 | — | COM NEW | 92838X805 |
| DVY | ISHARES TR | 518 | $68,796 | 0.0% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| — | MORGAN STANLEY EMKT DBT FD I | 8,890 | $68,720 | 0.0% | $7.83 | — | COM | 61744H105 |
| — | TIDAL TR II | 14,486 | $68,519 | 0.0% | $7.06 | — | YIELDMAX SHORT T | 88636J519 |
| — | PUTNAM PREMIER INCOME TR | 18,389 | $67,488 | 0.0% | $3.67 | — | SH BEN INT | 746853100 |
| PFF | ISHARES TR | 2,137 | $65,563 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 439 | $62,860 | 0.0% | $142.77 | -4.0% | COM | 166764100 |
| — | EATON VANCE ENHANCED EQUITY | 2,918 | $61,045 | 0.0% | $20.46 | — | COM | 278274105 |
| — | VOYA GLBL ADV & PREM OPP FD | 6,125 | $60,821 | 0.0% | $9.90 | — | COM | 92912R104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 6,364 | $60,649 | 0.0% | $9.53 | — | COM | 09255E102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 3,760 | $60,574 | 0.0% | $16.11 | — | SHS | 09248X100 |
| — | BLACKROCK FLOATING RATE INC | 4,781 | $59,858 | 0.0% | $12.52 | — | COM | 091941104 |
| — | WESTERN ASSET HIGH INCOM FD | 13,697 | $58,760 | 0.0% | $4.29 | — | COM | 95766J102 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,595 | $58,154 | 0.0% | $38.64 | — | COM | 09250W107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 3,719 | $57,645 | 0.0% | $15.15 | — | COM | 67090X107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,003 | $56,318 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 165 | $52,632 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| SHM | SPDR SERIES TRUST | 1,094 | $52,326 | 0.0% | $47.49 | — | NUVEEN ICE SHORT | 78468R739 |
| — | ALLSPRING MULTI SECTOR INCOM | 5,490 | $51,881 | 0.0% | $9.39 | — | COM | 94987D101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 1,879 | $46,637 | 0.0% | $20.63 | — | COM | 92838Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 190 | $46,142 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| — | BLACKROCK INCOME TR INC | 3,912 | $45,966 | 0.0% | $11.75 | — | COM NEW | 09247F209 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,244 | $44,647 | 0.0% | $9.59 | — | SH BEN INT | 128117108 |
| — | EATON VANCE MUN INCOME 2028 | 2,465 | $44,395 | 0.0% | $18.01 | — | SHS | 27829U105 |
| IWS | ISHARES TR | 335 | $44,267 | 0.0% | $130.69 | — | RUS MDCP VAL ETF | 464287473 |
| BCLO | BLACKROCK ETF TRUST II | 863 | $43,046 | 0.0% | $49.88 | — | ISHARES BBB B CL | 092528850 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 2,857 | $40,969 | 0.0% | $14.39 | — | SHS | 67075F105 |
| XLE | SELECT SECTOR SPDR TR | 472 | $40,030 | 0.0% | $84.81 | — | ENERGY | 81369Y506 |
| — | NXG CUSHING MIDSTREAM ENERGY | 942 | $39,894 | 0.0% | $42.35 | — | COM NEW | 231631300 |
| — | HANCOCK JOHN PREM DIVID FD | 3,024 | $39,826 | 0.0% | $13.17 | — | COM SH BEN INT | 41013T105 |
| CHAU | DIREXION SHS ETF TR | 2,667 | $39,472 | 0.0% | $14.29 | — | CSI 300 BULL2X | 25490K869 |
| — | BLACKROCK MUNIASSETS FD INC | 3,684 | $38,314 | 0.0% | $10.40 | — | COM | 09254J102 |
| TGT | TARGET CORP | 364 | $35,909 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| YANG | DIREXION SHS ETF TR | 1,163 | $35,634 | 0.0% | $70.00 | — | DAILY FTSE CHINA | 25461A460 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 3,678 | $35,566 | 0.0% | $9.67 | — | SH BEN INT | 09248L106 |
| — | RIVERNORTH MANAGED DUR MUN I | 2,515 | $35,361 | 0.0% | $14.06 | — | COM | 76882M104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,050 | $32,431 | 0.0% | $15.82 | — | COM | 67074C103 |
| — | TCW STRATEGIC INCOME FD INC | 6,351 | $30,993 | 0.0% | $4.88 | — | COM | 872340104 |
| — | EATON VANCE TAX ADVT DIV INC | 1,275 | $30,728 | 0.0% | $24.10 | — | COM | 27828G107 |
| EMLC | VANECK ETF TRUST | 1,202 | $30,471 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| FLOT | ISHARES TR | 541 | $27,602 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 1,796 | $27,012 | 0.0% | $15.52 | — | COM | 401664107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,014 | $26,041 | 0.0% | $12.93 | — | SHS | 67075G103 |
| ABNB | AIRBNB INC | 172 | $22,762 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| — | ABRDN NATL MUN INCOME FD | 2,166 | $20,924 | 0.0% | $10.09 | — | SH BEN INT | 24610T108 |
| EXPE | EXPEDIA GROUP INC | 122 | $20,579 | 0.0% | $161.40 | 0.0% | COM NEW | 30212P303 |
| SMH | VANECK ETF TRUST | 73 | $20,358 | 0.0% | $272.47 | — | SEMICONDUCTR ETF | 92189F676 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,375 | $19,608 | 0.0% | $14.26 | — | COM | 41021P103 |
| — | BLACKROCK MUNI INCOME TR II | 1,786 | $17,931 | 0.0% | $10.04 | — | COM | 09249N101 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,155 | $17,868 | 0.0% | $14.26 | — | COM | 27828N102 |
| SBUX | STARBUCKS CORP | 176 | $16,127 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| V | VISA INC | 41 | $14,557 | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| — | INVESCO TR INVT GRADE MUNS | 1,482 | $14,064 | 0.0% | $9.49 | — | COM | 46131M106 |
| — | NUVEEN N Y MUN VALUE FD | 1,687 | $13,682 | 0.0% | $8.11 | — | COM | 67062M105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 808 | $12,637 | 0.0% | $15.07 | — | COMMON STOCK | 40170T106 |
| FPEI | FIRST TR EXCH TRADED FD III | 622 | $11,812 | 0.0% | $18.99 | — | INSTL PFD SECS | 33739P855 |
| HODL | VANECK BITCOIN ETF | 384 | $11,700 | 0.0% | $34.95 | — | SH BEN INT | 92189K105 |
| — | BLACKROCK MUN INCOME QUALITY | 1,096 | $11,574 | 0.0% | $10.84 | — | COM | 092479104 |
| IWP | ISHARES TR | 77 | $10,678 | 0.0% | $119.25 | — | RUS MD CP GR ETF | 464287481 |
| CLOA | BLACKROCK ETF TRUST II | 201 | $10,436 | 0.0% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 845 | $7,749 | 0.0% | $9.69 | — | COM | 09250B103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 320 | $7,434 | 0.0% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| IWM | ISHARES TR | 30 | $6,474 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES U S ETF TR | 119 | $6,081 | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 218 | $5,572 | 0.0% | $25.56 | — | AAA CLO FLTNG RT | 46090A721 |
| — | KKR & CO INC | 100 | $5,358 | 0.0% | $53.58 | — | 6.25 CON SER D | 48251W500 |
| — | COHEN & STEERS QUALITY INCOM | 424 | $5,279 | 0.0% | $12.56 | — | COM | 19247L106 |
| LONZ | PIMCO ETF TR | 80 | $4,079 | 0.0% | $50.99 | — | SR LN ACTIVE ETF | 72201R627 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 47,317 | $3,667 | 0.0% | $0.27 | — | *W EXP 01/24/202 | 96812F110 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 79 | $3,625 | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 142 | $3,557 | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| — | LIBERTY MEDIA CORP DEL | 40 | $3,179 | 0.0% | $31.93 | — | COM LBTY LIV S A | 531229748 |
| — | BNY MELLON STRATEGIC MUN BD | 551 | $3,086 | 0.0% | $5.60 | — | COM | 09662E109 |
| — | PENGUIN SOLUTIONS INC | 145 | $2,872 | 0.0% | $20.95 | — | SHS | G8232Y101 |
| FLTR | VANECK ETF TRUST | 106 | $2,703 | 0.0% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| SMTC | SEMTECH CORP | 56 | $2,528 | 0.0% | $35.58 | 0.0% | COM | 816850101 |
| VERX | VERTEX INC | 71 | $2,509 | 0.0% | $38.05 | 0.0% | CL A | 92538J106 |
| CNX | CNX RES CORP | 73 | $2,459 | 0.0% | $31.51 | 0.0% | COM | 12653C108 |
| SPHR | SPHERE ENTERTAINMENT CO | 58 | $2,424 | 0.0% | $33.86 | 0.0% | CL A | 55826T102 |
| HYMB | SPDR SERIES TRUST | 93 | $2,305 | 0.0% | $25.54 | — | NUVEEN ICE HIGH | 78464A284 |
| ALKT | ALKAMI TECHNOLOGY INC | 76 | $2,291 | 0.0% | $27.80 | 0.0% | COM | 01644J108 |
| WT | WISDOMTREE INC | 188 | $2,164 | 0.0% | $9.36 | 0.0% | COM | 97717P104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 147 | $2,058 | 0.0% | $16.10 | 0.0% | COM | 01625V104 |
| ANIP | ANI PHARMACEUTICALS INC | 30 | $1,958 | 0.0% | $65.11 | 0.0% | COM | 00182C103 |
| WB | WEIBO CORP | 195 | $1,858 | 0.0% | $9.53 | — | SPONSORED ADR | 948596101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 79 | $1,612 | 0.0% | $16.54 | 0.0% | COM | 83417M104 |
| PI | IMPINJ INC | 14 | $1,555 | 0.0% | $99.39 | 0.0% | COM | 453204109 |
| CDP | COPT DEFENSE PROPERTIES | 56 | $1,544 | 0.0% | $27.57 | — | SHS BEN INT | 22002T108 |
| MSTZ | ETF OPPORTUNITIES TRUST | 368 | $1,538 | 0.0% | $28.09 | — | T REX 2X INVERSE | 26923N413 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25 | $1,527 | 0.0% | $49.53 | 0.0% | COM | 22410J106 |
| BTU | PEABODY ENERGY CORP | 100 | $1,342 | 0.0% | $13.08 | 0.0% | COM | 704551100 |
| SHAK | SHAKE SHACK INC | 9 | $1,265 | 0.0% | $108.92 | 0.0% | CL A | 819047101 |
| LIVN | LIVANOVA PLC | 28 | $1,261 | 0.0% | $41.26 | 0.0% | SHS | G5509L101 |
| PENN | PENN ENTERTAINMENT INC | 68 | $1,215 | 0.0% | $15.69 | 0.0% | COM | 707569109 |
| HTGC | HERCULES CAPITAL INC | 66 | $1,206 | 0.0% | $17.71 | 0.0% | COM | 427096508 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 70 | $1,136 | 0.0% | $16.23 | — | COM | 12812C106 |
| LUNR | INTUITIVE MACHINES INC | 100 | $1,087 | 0.0% | $4.75 | +106.0% | CLASS A COM | 46125A100 |
| PATK | PATRICK INDS INC | 11 | $1,015 | 0.0% | $84.13 | 0.0% | COM | 703343103 |
| RIG | TRANSOCEAN LTD | 389 | $1,008 | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| TNDM | TANDEM DIABETES CARE INC | 54 | $1,007 | 0.0% | $19.81 | 0.0% | COM NEW | 875372203 |
| PCRX | PACIRA BIOSCIENCES INC | 39 | $932 | 0.0% | $25.21 | 0.0% | COM | 695127100 |
| NBIS | NEBIUS GROUP N.V. | 15 | $830 | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| HLF | HERBALIFE LTD | 94 | $810 | 0.0% | $7.43 | 0.0% | COM SHS | G4412G101 |
| TVTX | TRAVERE THERAPEUTICS INC | 50 | $740 | 0.0% | $16.57 | 0.0% | COM | 89422G107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 36 | $739 | 0.0% | $20.53 | — | SHS | 33848W106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,353 | $721 | 0.0% | $0.75 | 0.0% | COM | 683712103 |
| VIAV | VIAVI SOLUTIONS INC | 62 | $624 | 0.0% | $9.67 | 0.0% | COM | 925550105 |
| ESGLW | ESGL HLDGS LTD | 20,000 | $620 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| — | UNITI GROUP INC | 136 | $588 | 0.0% | $4.32 | — | COM | 91325V108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 114 | $584 | 0.0% | $4.90 | 0.0% | COM CL A | 29415C101 |
| INVA | INNOVIVA INC | 25 | $502 | 0.0% | $19.23 | 0.0% | COM | 45781M101 |
| RPAY | REPAY HLDGS CORP | 101 | $487 | 0.0% | $4.57 | 0.0% | COM CL A | 76029L100 |
| BKD | BROOKDALE SR LIVING INC | 64 | $445 | 0.0% | $6.50 | 0.0% | COM | 112463104 |
| CAPT | CAPTIVISION INC | 300 | $342 | 0.0% | $4.55 | -83.9% | USD ORD SHS | G18932106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14 | $321 | 0.0% | $24.82 | 0.0% | COM | 03209R103 |
| PRCH | PORCH GROUP INC | 23 | $271 | 0.0% | $8.59 | 0.0% | COM | 733245104 |
| — | PROS HOLDINGS INC | 16 | $251 | 0.0% | $15.69 | — | COM | 74346Y103 |
| RPD | RAPID7 INC | 9 | $208 | 0.0% | $23.71 | 0.0% | COM | 753422104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 22 | $177 | 0.0% | $6.88 | 0.0% | COM | 131193104 |
| NBR | NABORS INDUSTRIES LTD | 3 | $84 | 0.0% | $29.76 | 0.0% | SHS | G6359F137 |
| — | PUTNAM MUN OPPORTUNITIES TR | 8 | $79 | 0.0% | $10.19 | — | SH BEN INT | 746922103 |
| INN | SUMMIT HOTEL PPTYS INC | 13 | $66 | 0.0% | $5.08 | — | COM | 866082100 |
| — | TOTALENERGIES SE | 1 | $61 | 0.0% | $59.00 | — | SPONSORED ADS | 89151E109 |
| BXMT | BLACKSTONE MTG TR INC | 3 | $58 | 0.0% | $19.33 | — | COM CL A | 09257W100 |
| NMFC | NEW MTN FIN CORP | 3 | $32 | 0.0% | $9.40 | 0.0% | COM | 647551100 |
| — | VERINT SYS INC | 1 | $20 | 0.0% | $20.00 | — | COM | 92343X100 |
| NEO | NEOGENOMICS INC | 2 | $15 | 0.0% | $8.07 | 0.0% | COM NEW | 64049M209 |
| PMT | PENNYMAC MTG INVT TR | 1 | $13 | 0.0% | $13.00 | — | COM | 70931T103 |
| — | HIGH-TREND INTERNATIONAL GRO | 25 | $5 | 0.0% | $1.16 | — | ORD SHS CL A | G1901X108 |
| LAR | LITHIUM ARGENTINA AG | 1 | $2 | 0.0% | $1.99 | 0.0% | COM SHS | H5012F103 |